CAROLIMMO: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
CAROLIMMO
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Debts after one year +€105,248
up €105,248 (+3.1%), from €3.4m to €3.5m
- Profit (loss) carried forward -€103,331
down €103,331 (-2.5%), from -€4.2m to -€4.3m
- Trade debts -€2,001
no longer reported in 2025 (was €2,001)
- Accrued charges and deferred income +€84
up €84 (+4.2%), from €2,001 to €2,085
- Gross operating margin +€3,745
up €3,745 (+79.7%), from -€4,699 to -€954
- Purchases and services -€3,745
down €3,745 (-79.7%), from €4,699 to €954
- Financial charges +€2,831
up €2,831 (+2.8%), from €99,425 to €102,256
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total equity and liabilities | 10/49 | €0 | €0 | = | |
| Equity | 10/15 | -€3,418,629 | -€3,521,959 | -€103,331 | -3.0% |
| Contributions | 10/11 | €744,000 | €744,000 | = | 0.0% |
| Capital | 10 | €744,000 | €744,000 | = | 0.0% |
| Issued capital | 100 | €744,000 | €744,000 | = | 0.0% |
| Reserves | 13 | €2,779 | €2,779 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,779 | €2,779 | = | 0.0% |
| Legal reserve | 130 | €2,779 | €2,779 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,165,408 | -€4,268,738 | -€103,331 | -2.5% |
| Amounts payable | 17/49 | €3,418,629 | €3,521,959 | +€103,331 | +3.0% |
| Amounts payable after more than one year | 17 | €3,414,626 | €3,519,874 | +€105,248 | +3.1% |
| Other amounts payable | 178/9 | €3,414,626 | €3,519,874 | +€105,248 | +3.1% |
| Amounts payable within one year | 42/48 | €2,001 | - | -€2,001 | |
| Trade debts | 44 | €2,001 | - | -€2,001 | |
| Suppliers | 440/4 | €2,001 | - | -€2,001 | |
| Accrued charges and deferred income | 492/3 | €2,001 | €2,085 | +€84 | +4.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €4,699 | €954 | -€3,745 | -79.7% |
| Other operating charges | 640/8 | €118 | €120 | +€2 | +1.7% |
| Gross operating margin | 9900 | -€4,699 | -€954 | +€3,745 | +79.7% |
| Operating profit (loss) | 9901 | -€4,817 | -€1,074 | +€3,743 | +77.7% |
| Financial charges | 65/66B | €99,425 | €102,256 | +€2,831 | +2.8% |
| Recurring financial charges | 65 | €99,425 | €102,256 | +€2,831 | +2.8% |
| Profit (loss) for the period before taxes | 9903 | -€104,242 | -€103,331 | +€911 | +0.9% |
| Profit (loss) for the period | 9904 | -€104,242 | -€103,331 | +€911 | +0.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€104,242 | -€103,331 | +€911 | +0.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.